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Continental Advisors’s Welltower WELL Stock Holding History

Continental Advisors’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Hold
0
– – – 120
2015
Q1 		– Hold
0
– – – 123
2014
Q4 		– Sell
-13,500
Closed -$842K – 122
2014
Q3 		$842K Buy
+13,500
New +$842K 0.19% 59